IMVT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.26 | -17.19 | -9.07 | -3.85 | |
| Price to Sales | |||||
| Book Value Per Common Share | 4.16 | 4.24 | 2.78 | 4.03 | 4.00 |
| Price to Book | 4.11 | 7.61 | 5.58 | 1.37 | 4.01 |
| Price to Operating Cash Flow | -6.89 | -20.83 | -10.14 | -5.70 | -18.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.27 | -22.54 | -11.80 | -21.28 | -44.00 | -30.98 | -38.01 | -33.28 | -14.09 | -7.34 | -11.14 | -8.35 | -13.17 | -34.10 | ||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.98 | 3.56 | 4.16 | 2.40 | 3.06 | 3.73 | 4.24 | 4.68 | 1.92 | 2.30 | 2.78 | 3.21 | 3.39 | 3.75 | 4.03 | 4.39 | 4.66 | 3.73 | 4.00 | 4.23 |
| Price to Book | 5.41 | 4.50 | 4.11 | 10.34 | 9.31 | 7.09 | 7.61 | 9.00 | 20.04 | 8.26 | 5.58 | 5.53 | 1.64 | 1.04 | 1.37 | 1.94 | 1.86 | 2.83 | 4.01 | |
| Price to Operating Cash Flow | -12.63 | -23.29 | -13.69 | -25.30 | -50.61 | -36.96 | -46.77 | -52.26 | -16.18 | -7.57 | -6.91 | -12.51 | -21.81 | -48.82 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 104.88 | -87.99 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.25 | 9.00 | 5.87 | 4.50 | 4.08 |
| Quick Ratio | 20.41 | 25.68 | 16.71 | 11.37 | |
| Current Ratio | 11.16 | 13.70 | 9.34 | 11.52 | 21.79 |
| Debt to Equity | 0.10 | 0.08 | 0.12 | 0.10 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.93 | 6.87 | 8.24 | 4.99 | 6.18 | 7.40 | 8.54 | 10.08 | 4.00 | 4.98 | 5.55 | 6.40 | 6.19 | 3.67 | 4.24 | 4.90 | 5.40 | 3.87 | 4.08 | 4.31 |
| Quick Ratio | 16.19 | 22.22 | 20.41 | 10.74 | 13.60 | 24.05 | 25.68 | 42.62 | 13.05 | 12.68 | 16.71 | 18.74 | 22.83 | 20.73 | 11.37 | |||||
| Current Ratio | 9.07 | 12.32 | 11.16 | 6.04 | 7.61 | 13.08 | 13.70 | 22.14 | 7.23 | 6.82 | 9.34 | 11.01 | 13.41 | 21.48 | 11.52 | 14.87 | 19.86 | 18.75 | 21.79 | 26.05 |
| Debt to Equity | 0.12 | 0.09 | 0.10 | 0.19 | 0.15 | 0.08 | 0.08 | 0.05 | 0.16 | 0.17 | 0.12 | 0.10 | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 53.31 | -38.92 | -51.98 | -30.40 | -26.04 |
| ROE | 58.50 | -41.98 | -58.20 | -33.36 | -27.44 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 42.39 | 18.23 | -73.03 | -38.06 | -14.78 | -25.87 | -45.40 | -21.05 | -33.21 | -20.62 | -8.80 | -20.17 | -12.03 | -7.85 | -18.31 | |||||
| ROE | 47.55 | 19.82 | -87.17 | -43.71 | -16.00 | -27.09 | -52.66 | -24.66 | -36.54 | -22.31 | -9.25 | -21.69 | -12.71 | -8.34 | -19.14 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 776,222.00 | 666,365.00 | 405,838.00 | 515,564.00 | 412,489.00 |
| Current Assets | 767,662.00 | 665,770.00 | 404,333.00 | 512,931.00 | 409,006.00 |
| Cash and Short-Term Investments | 1,401,571.00 | 1,243,065.00 | 722,732.00 | 493,817.00 | 400,146.00 |
| Cash and Cash Equivalents | 1,401,571.00 | 1,243,065.00 | 722,732.00 | 493,817.00 | 400,146.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,084.00 | 5,337.00 | 700.00 | 12,229.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -635,993.00 | -582,632.00 | -319,099.00 | 6,885.00 | 8,860.00 |
| Non-Current Assets | 8,560.00 | 595.00 | 1,505.00 | 2,633.00 | 3,483.00 |
| Property, Plant, Equipment Net | 942.00 | 595.00 | 1,505.00 | 2,633.00 | 3,483.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 68,775.00 | 48,608.00 | 43,344.00 | 45,739.00 | 21,009.00 |
| Current Liabilities | 68,775.00 | 48,608.00 | 43,297.00 | 44,520.00 | 18,771.00 |
| Payables and Expenses | 68,404.00 | 48,455.00 | 41,774.00 | 43,204.00 | 17,592.00 |
| Account Payables | 17,656.00 | 7,155.00 | 1,353.00 | 18,629.00 | 2,432.00 |
| Current Accrued Liabilities | 50,748.00 | 41,300.00 | 40,421.00 | 24,575.00 | 15,160.00 |
| Short-Term Debt | 98.00 | 138.00 | 1,173.00 | 1,145.00 | 1,179.00 |
| Other Current Liabilities | 273.00 | 15.00 | 350.00 | 171.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 47.00 | 1,219.00 | 2,238.00 |
| Long-Term Debt | 0 | 0 | 47.00 | 1,219.00 | 2,238.00 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 |
| Shareholders Equity | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 |
| Capital Stock | 16.00 | 14.00 | 13.00 | 12.00 | 10.00 |
| Share Premium | 1,945,495.00 | 1,441,518.00 | 927,976.00 | 824,796.00 | 590,425.00 |
| Retained Earnings | -1,239,523.00 | -825,683.00 | -566,347.00 | -355,387.00 | -198,657.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,459.00 | 1,908.00 | 852.00 | 404.00 | -298.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 98.00 | 138.00 | 1,220.00 | 2,364.00 | 3,417.00 |
| Common Shares Outstanding | 170,111.59 | 145,583.00 | 130,329.86 | 116,482.90 | 97,971.24 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Expenses | 438,152.00 | 282,709.00 | 218,276.00 | 156,033.00 | 108,117.00 |
| Selling, General and Administrative Expenses | 77,235.00 | 57,281.00 | 48,019.00 | 54,225.00 | 39,513.00 |
| Research and Development Expenses | 360,917.00 | 225,428.00 | 160,257.00 | 102,208.00 | 68,604.00 |
| Other Operating Expenses | 0.00 | 0.00 | 10,000.00 | -400.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 24,732.00 | 24,948.00 | 7,578.00 | 0 | 0 |
| EBT | -825,898.00 | -517,538.00 | -421,902.00 | -313,628.00 | -215,578.00 |
| Income Tax | 891.00 | 567.00 | 9.00 | 84.00 | 358.00 |
| Net Income | 413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 |
| EBIT | -825,898.00 | -517,538.00 | -421,902.00 | -313,628.00 | -215,578.00 |
| Deprecation and Amortization | 510.00 | 1,361.00 | 1,324.00 | 1,232.00 | 998.00 |
| EBITDA | -825,388.00 | -516,177.00 | -420,578.00 | -312,396.00 | -214,580.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 151,573.55 | 138,100.58 | 123,075.33 | 109,679.26 | 0 |
| Average Shares Outstanding Diluted | 151,573.55 | 138,100.58 | 123,075.33 | 109,679.26 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -375,874.00 | -214,227.00 | -188,193.00 | -106,112.00 | -83,327.00 |
| Operating Net Income | -413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 |
| Deprecation and Amortization | 510.00 | 1,361.00 | 1,324.00 | 1,232.00 | 998.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 49,487.00 | 41,116.00 | 32,296.00 | 34,244.00 | 18,822.00 |
| Change in Working Capital | 51,479.00 | 8,632.00 | 5,763.00 | 35,483.00 | 9,083.00 |
| Other Operating Activities | -63,510.00 | -6,000.00 | -16,616.00 | -20,341.00 | -4,799.00 |
| Investing Cash Flow | -759.00 | -360.00 | -197.00 | -254.00 | -210.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 759.00 | 360.00 | 197.00 | 254.00 | 210.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,518.00 | -720.00 | -394.00 | -508.00 | -420.00 |
| Financing Cash Flow | 454,492.00 | 472,427.00 | 70,885.00 | 200,129.00 | 383,112.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 3,190.00 |
| Net Issuance/Repurchase of Equity | 454,811.00 | 478,439.00 | 141,657.00 | 200,129.00 | 386,631.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -319.00 | -6,012.00 | -70,772.00 | 0.00 | -6,709.00 |
| Net Change in Cash | 78,606.00 | 258,833.00 | -117,285.00 | 93,671.00 | 299,575.00 |
| Cash at Beginning of Period | 635,365.00 | 376,532.00 | 0 | 0 | 0 |
| Cash at End of Period | 713,971.00 | 635,365.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 582,959.00 | 661,440.00 | 776,222.00 | 420,932.00 | 515,707.00 | 589,678.00 | 666,365.00 | 711,446.00 | 292,070.00 | 351,222.00 | 405,838.00 | 456,243.00 | 428,146.00 | 458,656.00 | 515,564.00 | 543,182.00 | 566,732.00 | 388,027.00 | 412,489.00 | 433,029.00 |
| Current Assets | 573,546.00 | 651,763.00 | 767,662.00 | 412,541.00 | 507,372.00 | 589,047.00 | 665,770.00 | 710,776.00 | 291,177.00 | 350,015.00 | 404,333.00 | 454,422.00 | 426,091.00 | 456,304.00 | 512,931.00 | 540,480.00 | 563,792.00 | 384,826.00 | 409,006.00 | 429,428.00 |
| Cash and Short-Term Investments | 1,022,270.00 | 1,173,412.00 | 1,401,571.00 | 731,585.00 | 904,841.00 | 1,080,405.00 | 1,243,065.00 | 1,367,037.00 | 524,028.00 | 650,260.00 | 722,732.00 | 772,308.00 | 721,873.00 | 427,205.00 | 493,817.00 | 527,003.00 | 558,952.00 | 379,005.00 | 400,146.00 | 421,974.00 |
| Cash and Cash Equivalents | 1,022,270.00 | 1,173,412.00 | 1,401,571.00 | 731,585.00 | 904,841.00 | 1,080,405.00 | 1,243,065.00 | 1,367,037.00 | 524,028.00 | 650,260.00 | 722,732.00 | 772,308.00 | 721,873.00 | 427,205.00 | 493,817.00 | 527,003.00 | 558,952.00 | 379,005.00 | 400,146.00 | 421,974.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,970.00 | 1,936.00 | 2,084.00 | 2,224.00 | 1,876.00 | 2,417.00 | 5,337.00 | 1,029.00 | 1,421.00 | 823.00 | 700.00 | 704.00 | 3,782.00 | 13,177.00 | 12,229.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -450,694.00 | -523,585.00 | -635,993.00 | -321,268.00 | -399,345.00 | -493,775.00 | -582,632.00 | -657,290.00 | -234,272.00 | -301,068.00 | -319,099.00 | -318,590.00 | -299,564.00 | 15,922.00 | 6,885.00 | 13,477.00 | 4,840.00 | 5,821.00 | 8,860.00 | 7,454.00 |
| Non-Current Assets | 9,413.00 | 9,677.00 | 8,560.00 | 8,391.00 | 8,335.00 | 631.00 | 595.00 | 670.00 | 893.00 | 1,207.00 | 1,505.00 | 1,821.00 | 2,055.00 | 2,352.00 | 2,633.00 | 2,702.00 | 2,940.00 | 3,201.00 | 3,483.00 | 3,601.00 |
| Property, Plant, Equipment Net | 632.00 | 737.00 | 942.00 | 774.00 | 716.00 | 631.00 | 595.00 | 670.00 | 893.00 | 1,207.00 | 1,505.00 | 1,821.00 | 2,055.00 | 2,352.00 | 2,633.00 | 2,702.00 | 2,940.00 | 3,201.00 | 3,483.00 | 3,601.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,781.00 | 8,940.00 | 7,618.00 | 7,617.00 | 7,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | 48,608.00 | 32,102.00 | 40,259.00 | 51,357.00 | 43,344.00 | 41,565.00 | 32,398.00 | 22,163.00 | 45,739.00 | 38,034.00 | 30,335.00 | 22,495.00 | 21,009.00 | 18,877.00 |
| Current Liabilities | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | 48,608.00 | 32,102.00 | 40,259.00 | 51,357.00 | 43,297.00 | 41,259.00 | 31,784.00 | 21,244.00 | 44,520.00 | 36,354.00 | 28,383.00 | 20,523.00 | 18,771.00 | 16,485.00 |
| Payables and Expenses | 16,439.00 | 12,752.00 | 68,404.00 | 68,292.00 | 66,606.00 | 44,949.00 | 48,455.00 | 31,796.00 | 39,645.00 | 50,438.00 | 41,774.00 | 40,054.00 | 30,599.00 | 20,079.00 | 43,204.00 | 35,275.00 | 27,301.00 | 19,438.00 | 17,592.00 | 15,381.00 |
| Account Payables | 6,916.00 | 7,843.00 | 17,656.00 | 19,816.00 | 20,727.00 | 11,035.00 | 7,155.00 | 3,910.00 | 7,511.00 | 26,459.00 | 1,353.00 | 14,004.00 | 7,461.00 | 1,066.00 | 18,629.00 | 3,827.00 | 4,243.00 | 3,107.00 | 2,432.00 | 2,100.00 |
| Current Accrued Liabilities | 9,523.00 | 4,909.00 | 50,748.00 | 48,476.00 | 45,879.00 | 33,914.00 | 41,300.00 | 27,886.00 | 32,134.00 | 23,979.00 | 40,421.00 | 26,050.00 | 23,138.00 | 19,013.00 | 24,575.00 | 31,448.00 | 23,058.00 | 16,331.00 | 15,160.00 | 13,281.00 |
| Short-Term Debt | 0 | 0 | 98.00 | 23.00 | 47.00 | 69.00 | 138.00 | 306.00 | 614.00 | 919.00 | 1,173.00 | 1,205.00 | 1,185.00 | 1,165.00 | 1,145.00 | 1,079.00 | 1,082.00 | 1,085.00 | 1,179.00 | 1,104.00 |
| Other Current Liabilities | 46,815.00 | 40,148.00 | 273.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 0.00 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 306.00 | 614.00 | 919.00 | 1,219.00 | 1,680.00 | 1,952.00 | 1,972.00 | 2,238.00 | 2,392.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.00 | 306.00 | 614.00 | 919.00 | 1,219.00 | 0 | 0 | 1,972.00 | 2,238.00 | 2,392.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | 617,757.00 | 679,344.00 | 251,811.00 | 299,865.00 | 362,494.00 | 414,678.00 | 395,748.00 | 436,493.00 | 469,825.00 | 505,148.00 | 536,397.00 | 365,532.00 | 391,480.00 | 414,152.00 |
| Shareholders Equity | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | 617,757.00 | 679,344.00 | 251,811.00 | 299,865.00 | 362,494.00 | 414,678.00 | 395,748.00 | 436,493.00 | 469,825.00 | 505,148.00 | 536,397.00 | 365,532.00 | 391,480.00 | 414,152.00 |
| Capital Stock | 17.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Share Premium | 2,004,876.00 | 1,966,923.00 | 1,945,495.00 | 1,483,198.00 | 1,469,082.00 | 1,455,659.00 | 1,441,518.00 | 1,430,294.00 | 950,231.00 | 939,554.00 | 927,976.00 | 920,197.00 | 840,661.00 | 832,504.00 | 824,796.00 | 812,933.00 | 802,774.00 | 594,377.00 | 590,425.00 | 584,174.00 |
| Retained Earnings | -1,486,638.00 | -1,360,136.00 | -1,239,523.00 | -1,133,074.00 | -1,021,952.00 | -912,833.00 | -825,683.00 | -750,364.00 | -698,946.00 | -640,284.00 | -566,347.00 | -506,915.00 | -443,688.00 | -395,760.00 | -355,387.00 | -308,216.00 | -266,831.00 | -229,128.00 | -198,657.00 | -170,499.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,450.00 | 1,737.00 | 1,459.00 | 2,479.00 | 1,910.00 | 1,820.00 | 1,908.00 | -600.00 | 513.00 | 582.00 | 852.00 | 1,383.00 | -1,237.00 | -263.00 | 404.00 | 419.00 | 442.00 | 273.00 | -298.00 | 467.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 98.00 | 23.00 | 47.00 | 69.00 | 138.00 | 306.00 | 614.00 | 919.00 | 1,220.00 | 1,511.00 | 1,799.00 | 2,084.00 | 2,364.00 | 1,079.00 | 1,082.00 | 3,057.00 | 3,417.00 | 3,496.00 |
| Common Shares Outstanding | 174,532.71 | 171,069.18 | 170,111.59 | 147,203.57 | 146,565.05 | 146,195.67 | 145,583.00 | 145,094.05 | 131,442.02 | 130,565.43 | 130,329.86 | 129,260.25 | 116,614.09 | 116,524.16 | 116,482.90 | 115,109.83 | 114,998.87 | 97,977.60 | 97,971.24 | 97,971.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 258,986.00 | 127,224.00 | -190,480.00 | 324,327.00 | 210,024.00 | 94,281.00 | -137,875.00 | 201,830.00 | 140,277.00 | 78,477.00 | -66,105.00 | 154,017.00 | 89,989.00 | 40,375.00 | -50,194.00 | 108,806.00 | 67,535.00 | 29,886.00 | 79,200.00 |
| Selling, General and Administrative Expenses | 43,537.00 | 26,024.00 | -35,913.00 | 57,061.00 | 37,279.00 | 18,808.00 | -29,822.00 | 42,458.00 | 29,243.00 | 15,402.00 | -23,345.00 | 35,597.00 | 23,821.00 | 11,946.00 | -23,409.00 | 38,984.00 | 27,469.00 | 11,181.00 | 29,211.00 |
| Research and Development Expenses | 215,449.00 | 101,200.00 | -154,567.00 | 267,266.00 | 172,745.00 | 75,473.00 | -108,053.00 | 159,372.00 | 111,034.00 | 63,075.00 | -44,460.00 | 108,420.00 | 67,868.00 | 28,429.00 | -26,685.00 | 70,122.00 | 40,066.00 | 18,705.00 | 49,989.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.00 | 10,000.00 | -1,700.00 | 0.00 | -100.00 | -300.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 11,941.00 | 6,337.00 | -13,546.00 | 17,844.00 | 13,254.00 | 7,180.00 | -3,323.00 | 16,569.00 | 7,637.00 | 4,065.00 | 2,326.00 | 4,098.00 | 1,154.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -245,608.00 | -119,700.00 | -235,629.00 | -307,083.00 | -196,113.00 | -87,073.00 | -127,752.00 | -183,682.00 | -132,156.00 | -73,948.00 | -143,665.00 | -150,528.00 | -87,688.00 | -40,021.00 | -105,239.00 | -109,631.00 | -68,246.00 | -30,512.00 | -79,552.00 |
| Income Tax | 1,507.00 | 913.00 | 350.00 | 308.00 | 156.00 | 77.00 | -222.00 | 335.00 | 443.00 | 11.00 | -1,956.00 | 1,000.00 | 613.00 | 352.00 | -101.00 | 72.00 | 72.00 | 41.00 | 279.00 |
| Net Income | 247,115.00 | 120,613.00 | 1,004,650.00 | -307,391.00 | -196,269.00 | -87,150.00 | 131,217.00 | -184,017.00 | -132,599.00 | -73,937.00 | 69,242.00 | -151,528.00 | -88,301.00 | -40,373.00 | 51,474.00 | -109,559.00 | -68,174.00 | -30,471.00 | -79,273.00 |
| EBIT | -245,608.00 | -119,700.00 | -235,629.00 | -307,083.00 | -196,113.00 | -87,073.00 | -127,752.00 | -183,682.00 | -132,156.00 | -73,948.00 | -143,665.00 | -150,528.00 | -87,688.00 | -40,021.00 | -105,239.00 | -109,631.00 | -68,246.00 | -30,512.00 | -79,552.00 |
| Deprecation and Amortization | 260.00 | 131.00 | -272.00 | 379.00 | 257.00 | 146.00 | -719.00 | 1,045.00 | 692.00 | 343.00 | -632.00 | 983.00 | 650.00 | 323.00 | -591.00 | 918.00 | 605.00 | 300.00 | 757.00 |
| EBITDA | -245,348.00 | -119,569.00 | -235,901.00 | -306,704.00 | -195,856.00 | -86,927.00 | -128,471.00 | -182,637.00 | -131,464.00 | -73,605.00 | -144,297.00 | -149,545.00 | -87,038.00 | -39,698.00 | -105,830.00 | -108,713.00 | -67,641.00 | -30,212.00 | -78,795.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 172,295.32 | 170,872.99 | 167,334.37 | 146,560.41 | 146,313.70 | 146,085.73 | 155,449.06 | 135,577.27 | 130,872.72 | 130,503.26 | 138,448.43 | 120,665.30 | 116,630.08 | 116,557.51 | 129,734.26 | 107,447.74 | 103,558.04 | 97,976.98 | 0 |
| Average Shares Outstanding Diluted | 172,295.32 | 170,872.99 | 167,334.37 | 146,560.41 | 146,313.70 | 146,085.73 | 155,449.06 | 135,577.27 | 130,872.72 | 130,503.26 | 138,448.43 | 120,665.30 | 116,630.08 | 116,557.51 | 129,734.26 | 107,447.74 | 103,558.04 | 97,976.98 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -219,926.00 | -117,411.00 | 130,408.00 | -265,237.00 | -164,846.00 | -76,199.00 | 95,101.00 | -154,528.00 | -107,430.00 | -47,370.00 | 96,031.00 | -132,400.00 | -86,005.00 | -65,819.00 | 29,519.00 | -73,156.00 | -41,261.00 | -21,214.00 | -60,831.00 |
| Operating Net Income | -247,115.00 | -120,613.00 | 176,970.00 | -307,391.00 | -196,269.00 | -87,150.00 | 131,217.00 | -184,017.00 | -132,599.00 | -73,937.00 | 69,242.00 | -151,528.00 | -88,301.00 | -40,373.00 | 51,474.00 | -109,559.00 | -68,174.00 | -30,471.00 | -79,273.00 |
| Deprecation and Amortization | 260.00 | 131.00 | -272.00 | 379.00 | 257.00 | 146.00 | -719.00 | 1,045.00 | 692.00 | 343.00 | -632.00 | 983.00 | 650.00 | 323.00 | -591.00 | 918.00 | 605.00 | 300.00 | 757.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 31,868.00 | 18,510.00 | -27,916.00 | 37,800.00 | 26,148.00 | 13,455.00 | -22,226.00 | 31,437.00 | 21,217.00 | 10,688.00 | -15,985.00 | 24,750.00 | 15,844.00 | 7,687.00 | -4,220.00 | 22,381.00 | 12,222.00 | 3,861.00 | 13,334.00 |
| Change in Working Capital | -11,038.00 | -8,667.00 | -7,592.00 | 36,323.00 | 27,554.00 | -4,806.00 | 41,421.00 | -22,271.00 | -9,814.00 | -704.00 | 32,038.00 | -1,535.00 | -11,580.00 | -13,160.00 | 9,609.00 | 21,380.00 | 5,687.00 | -1,193.00 | 5,462.00 |
| Other Operating Activities | 6,099.00 | -6,772.00 | -10,782.00 | -32,348.00 | -22,536.00 | 2,156.00 | -54,592.00 | 19,278.00 | 13,074.00 | 16,240.00 | 11,368.00 | -5,070.00 | -2,618.00 | -20,296.00 | -26,753.00 | -8,276.00 | 8,399.00 | 6,289.00 | -1,111.00 |
| Investing Cash Flow | 0 | 0 | 359.00 | -558.00 | -378.00 | -182.00 | -26.00 | -210.00 | -79.00 | -45.00 | 89.00 | -171.00 | -73.00 | -42.00 | -38.00 | -136.00 | -62.00 | -18.00 | -115.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -359.00 | 558.00 | 378.00 | 182.00 | 26.00 | 210.00 | 79.00 | 45.00 | -89.00 | 171.00 | 73.00 | 42.00 | 38.00 | 136.00 | 62.00 | 18.00 | 115.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 718.00 | -1,116.00 | -756.00 | -364.00 | -52.00 | -420.00 | -158.00 | -90.00 | 178.00 | -342.00 | -146.00 | -84.00 | -76.00 | -272.00 | -124.00 | -36.00 | -230.00 |
| Financing Cash Flow | 27,513.00 | 2,918.00 | 448,510.00 | 3,880.00 | 1,416.00 | 686.00 | -383.00 | 470,882.00 | 1,038.00 | 890.00 | 191.00 | 70,652.00 | 21.00 | 21.00 | -200,220.00 | 200,129.00 | 200,129.00 | 91.00 | 382,349.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,190.00 |
| Net Issuance/Repurchase of Equity | 27,513.00 | 2,918.00 | 448,829.00 | 3,880.00 | 1,416.00 | 686.00 | -383.00 | 476,894.00 | 1,038.00 | 890.00 | 191.00 | 141,424.00 | 21.00 | 21.00 | -200,220.00 | 200,129.00 | 200,129.00 | 91.00 | 385,868.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -319.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,012.00 | 0.00 | 0.00 | 0.00 | -70,772.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,709.00 |
| Net Change in Cash | -192,101.00 | -115,059.00 | 577,070.00 | -260,680.00 | -162,424.00 | -75,360.00 | 97,604.00 | 314,405.00 | -106,604.00 | -46,572.00 | 98,580.00 | -61,209.00 | -88,044.00 | -66,612.00 | -170,851.00 | 126,857.00 | 158,806.00 | -21,141.00 | 321,403.00 |
| Cash at Beginning of Period | 713,971.00 | 713,971.00 | 136,901.00 | 635,365.00 | 635,365.00 | 635,365.00 | 537,761.00 | 376,532.00 | 376,532.00 | 376,532.00 | 0.00 | 493,817.00 | 493,817.00 | 493,817.00 | 0.00 | 400,146.00 | 400,146.00 | 400,146.00 | 100,571.00 |
| Cash at End of Period | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | 635,365.00 | 690,937.00 | 269,928.00 | 329,960.00 | 0 | 432,608.00 | 405,773.00 | 427,205.00 | 0 | 527,003.00 | 558,952.00 | 379,005.00 | 421,974.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |